CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+8.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$82.7M
(+2.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,442
New
62
Increased
415
Reduced
859
Closed
29
Top Buys
| 1 |
KB Home
KBH
|
+$12.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$10.3M |
| 3 |
Fortis
FTS
|
+$9.89M |
| 4 |
Nomura Holdings
NMR
|
+$9.66M |
| 5 |
C.H. Robinson
CHRW
|
+$9.55M |
Top Sells
| 1 |
United Microelectronic
UMC
|
+$16.7M |
| 2 |
JPMorgan Chase
JPM
|
+$11.4M |
| 3 |
Santander
BSBR
|
+$11.3M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$11.2M |
| 5 |
United Parcel Service
UPS
|
+$10.6M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$7.05B
| $639K | 0.02% |
7,804
-936
| -11% | -$76.6K |
|
777
New Oriental
EDU
$9.04B
| $638K | 0.02% |
4,560
-220
| -5% | -$30.8K |
|
778
UDR
UDR
$12.7B
| $638K | 0.02% |
14,556
+160
| +1% | +$7.01K |
|
779
Darden Restaurants
DRI
$24.7B
| $636K | 0.02% |
4,478
+100
| +2% | +$14.2K |
|
|
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $636K | 0.02% |
5,756
+10
| +0.2% | +$1.11K |
|
|
JNPR
781
DELISTED
Juniper Networks
JNPR
| $634K | 0.02% |
25,032
+400
| +2% | +$10.1K |
|
782
ASE Group
ASX
$24.6B
| $629K | 0.02% |
81,647
-2,690
| -3% | -$20.7K |
|
783
ITT
ITT
$13.6B
| $629K | 0.02% |
6,920
-170
| -2% | -$15.5K |
|
784
Ultra Clean Holdings
UCTT
$1.12B
| $629K | 0.02% |
10,830
-470
| -4% | -$27.3K |
|
785
AeroVironment
AVAV
$12.3B
| $623K | 0.02% |
5,370
+210
| +4% | +$24.4K |
|
786
Kimco Realty
KIM
$15.1B
| $621K | 0.02% |
33,131
+630
| +2% | +$11.8K |
|
787
Trip.com Group
TCOM
$47.4B
| $620K | 0.02% |
15,657
-940
| -6% | -$37.2K |
|
788
Perrigo
PRGO
$3.04B
| $619K | 0.02% |
15,304
-680
| -4% | -$27.5K |
|
789
TTEC Holdings
TTEC
$179M
| $619K | 0.02% |
6,160
-190
| -3% | -$19.1K |
|
790
JetBlue
JBLU
$1.85B
| $618K | 0.02% |
30,360
-4,550
| -13% | -$92.6K |
|
791
Oshkosh
OSK
$8.75B
| $618K | 0.02% |
5,210
+473
| +10% | +$56.1K |
|
792
Las Vegas Sands
LVS
$37.4B
| $616K | 0.02% |
10,145
+10
| +0.1% | +$607 |
|
793
NNN REIT
NNN
$8.06B
| $616K | 0.02% |
13,980
-40
| -0.3% | -$1.76K |
|
794
Prosperity Bancshares
PB
$6.4B
| $616K | 0.02% |
8,228
+120
| +1% | +$8.98K |
|
795
Shutterstock
SSTK
$715M
| $613K | 0.02% |
6,880
+220
| +3% | +$19.6K |
|
|
IAA
796
DELISTED
IAA, Inc. Common Stock
IAA
| $613K | 0.02% |
11,120
-210
| -2% | -$11.6K |
|
797
Baker Hughes
BKR
$46.3B
| $612K | 0.02% |
28,301
-3,075
| -10% | -$66.5K |
|
798
News Corp Class A
NWSA
$16.2B
| $612K | 0.02% |
24,084
-3,580
| -13% | -$91K |
|
799
TAL Education Group
TAL
$6.37B
| $612K | 0.02% |
11,370
-1,160
| -9% | -$62.4K |
|
800
Simulations Plus
SLP
$280M
| $610K | 0.02% |
9,640
-100
| -1% | -$6.33K |
|